Sunray Engineering Group Bilan de santé
Santé financière contrôle des critères 4/6
Sunray Engineering Group possède un total de capitaux propres de HK$184.3M et une dette totale de HK$21.4M, ce qui porte son ratio d'endettement à 11.6%. Son actif total et son passif total sont HK$260.2M et de HK$75.9M.
Informations clés
11.6%
Ratio d'endettement
HK$21.37m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$44.21m |
| Fonds propres | HK$184.35m |
| Total du passif | HK$75.85m |
| Total des actifs | HK$260.20m |
Mises à jour récentes de la santé financière
Here's Why Sunray Engineering Group (HKG:8616) Can Manage Its Debt Responsibly
Aug 09
Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Jan 13Is Sunray Engineering Group (HKG:8616) A Risky Investment?
Jul 07Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Mar 07Recent updates
Some Confidence Is Lacking In Sunray Engineering Group Limited (HKG:8616) As Shares Slide 28%
Sep 25Sunray Engineering Group (HKG:8616) Is Reinvesting At Lower Rates Of Return
Aug 27What Sunray Engineering Group Limited's (HKG:8616) 26% Share Price Gain Is Not Telling You
Jun 21Sunray Engineering Group Limited's (HKG:8616) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
May 06There Are Reasons To Feel Uneasy About Sunray Engineering Group's (HKG:8616) Returns On Capital
Apr 21The Returns On Capital At Sunray Engineering Group (HKG:8616) Don't Inspire Confidence
Dec 28Here's Why Sunray Engineering Group (HKG:8616) Can Manage Its Debt Responsibly
Aug 09Returns On Capital At Sunray Engineering Group (HKG:8616) Paint A Concerning Picture
Jun 27Returns On Capital Signal Tricky Times Ahead For Sunray Engineering Group (HKG:8616)
Mar 17Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Jan 13Sunray Engineering Group's (HKG:8616) Returns On Capital Not Reflecting Well On The Business
Nov 30Sunray Engineering Group (HKG:8616) May Have Issues Allocating Its Capital
Sep 01Is Sunray Engineering Group (HKG:8616) A Risky Investment?
Jul 07Returns On Capital Signal Tricky Times Ahead For Sunray Engineering Group (HKG:8616)
May 13Sunray Engineering Group (HKG:8616) Has A Pretty Healthy Balance Sheet
Mar 07Capital Allocation Trends At Sunray Engineering Group (HKG:8616) Aren't Ideal
Aug 03Sunray Engineering Group (HKG:8616) Will Will Want To Turn Around Its Return Trends
May 04Insufficient Growth At Sunray Engineering Group Limited (HKG:8616) Hampers Share Price
Mar 10Are Sunray Engineering Group's (HKG:8616) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 25
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 8616 ( HK$209.1M ) dépassent ses passifs à court terme ( HK$72.8M ).
Passif à long terme: Les actifs à court terme de 8616 ( HK$209.1M ) dépassent ses passifs à long terme ( HK$3.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8616 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 8616 est passé de 0% à 11.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 8616 est bien couverte par le flux de trésorerie opérationnel ( 42.4% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 8616 sur sa dette sont bien couverts par l'EBIT.